Mtge Investment Corp Stock Fundamentals
MTGE Investment Corp fundamentals help investors to digest information that contributes to MTGE Investment's financial success or failures. It also enables traders to predict the movement of MTGE Stock. The fundamental analysis module provides a way to measure MTGE Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MTGE Investment stock.
MTGE |
MTGE Investment Corp Company Return On Asset Analysis
MTGE Investment's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MTGE Investment Return On Asset | 4.0E-4 |
Most of MTGE Investment's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MTGE Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, MTGE Investment Corp has a Return On Asset of 4.0E-4. This is 99.91% lower than that of the sector and 99.95% lower than that of the Return On Asset industry. The return on asset for all United States stocks is 100.29% lower than that of the firm.
MTGE Investment Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MTGE Investment's current stock value. Our valuation model uses many indicators to compare MTGE Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MTGE Investment competition to find correlations between indicators driving MTGE Investment's intrinsic value. More Info.MTGE Investment Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MTGE Investment Corp is roughly 4.25 . Comparative valuation analysis is a catch-all technique that is used if you cannot value MTGE Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MTGE Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MTGE Investment's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MTGE Investment could also be used in its relative valuation, which is a method of valuing MTGE Investment by comparing valuation metrics of similar companies.MTGE Investment is currently under evaluation in return on asset category among its peers.
MTGE Fundamentals
| Return On Equity | 0.0017 | |||
| Return On Asset | 4.0E-4 | |||
| Profit Margin | 63.94 % | |||
| Operating Margin | 59.44 % | |||
| Current Valuation | 3.68 B | |||
| Shares Outstanding | 45.8 M | |||
| Shares Owned By Insiders | 1.16 % | |||
| Shares Owned By Institutions | 84.60 % | |||
| Number Of Shares Shorted | 2.02 M | |||
| Price To Earning | 14.67 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 7.86 X | |||
| Revenue | 115.4 M | |||
| Gross Profit | 181.81 M | |||
| EBITDA | 156.12 M | |||
| Net Income | 62.05 M | |||
| Cash And Equivalents | 1.05 B | |||
| Cash Per Share | 2.83 X | |||
| Total Debt | 3.76 B | |||
| Debt To Equity | 398.20 % | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | 25.71 X | |||
| Cash Flow From Operations | 88.07 M | |||
| Short Ratio | 8.65 X | |||
| Earnings Per Share | 1.35 X | |||
| Price To Earnings To Growth | (2.34) X | |||
| Beta | 0.08 | |||
| Market Capitalization | 906.79 M | |||
| Total Asset | 5.48 B | |||
| Retained Earnings | (287.11 M) | |||
| Working Capital | (3.43 B) | |||
| Current Asset | 560.77 M | |||
| Current Liabilities | 3.99 B | |||
| Five Year Return | 12.11 % | |||
| Last Dividend Paid | 1.52 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in MTGE Stock
If you are still planning to invest in MTGE Investment Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MTGE Investment's history and understand the potential risks before investing.
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